IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
1-Year Return
14.69%
This Quarter Return
+5.84%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$254M
(+126%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
54.8%
Top 10 Holdings %
Top 10 Hldgs %
10.5%
Holding
617
New
296
Increased
104
Reduced
42
Closed
175
Top Buys
| 1 |
Brown & Brown
BRO
|
+$4.96M |
| 2 |
Nasdaq
NDAQ
|
+$4.96M |
| 3 |
Union Pacific
UNP
|
+$4.94M |
| 4 |
Progressive
PGR
|
+$4.88M |
| 5 |
Coca-Cola
KO
|
+$4.87M |
Top Sells
| 1 |
Aon
AON
|
+$2.62M |
| 2 |
Ameren
AEE
|
+$2.6M |
| 3 |
NiSource
NI
|
+$2.5M |
| 4 |
Honeywell
HON
|
+$2.24M |
| 5 |
Graco
GGG
|
+$2.22M |
Sector Composition
| 1 | Financials | 24% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPS Commerce
SPSC
$4.19B
| $354K | 0.08% |
+2,603
| New | +$354K |
|
327
Broadcom
AVGO
$1.63T
| $354K | 0.08% |
+1,285
| New | +$354K |
|
328
Churchill Downs
CHDN
$7.01B
| $352K | 0.08% |
+3,489
| New | +$352K |
|
329
California Resources
CRC
$4.1B
| $350K | 0.08% |
+7,673
| New | +$350K |
|
330
Catalyst Pharmaceutical
CPRX
$2.46B
| $350K | 0.08% |
+16,143
| New | +$350K |
|
331
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $347K | 0.08% |
+12,577
| New | +$347K |
|
332
EnerSys
ENS
$3.89B
| $345K | 0.08% |
+4,019
| New | +$345K |
|
333
CoreCivic
CXW
$2.11B
| $342K | 0.08% |
+16,236
| New | +$342K |
|
334
Louisiana-Pacific
LPX
$6.91B
| $342K | 0.07% |
+3,975
| New | +$342K |
|
335
Avis
CAR
$5.58B
| $338K | 0.07% |
+1,998
| New | +$338K |
|
336
Hasbro
HAS
$11.1B
| $337K | 0.07% |
4,571
-3,616
| -44% | -$267K |
|
337
Freeport-McMoran
FCX
$67B
| $337K | 0.07% |
+7,768
| New | +$337K |
|
338
ESAB
ESAB
$7.06B
| $336K | 0.07% |
+2,791
| New | +$336K |
|
339
SM Energy
SM
$3.07B
| $336K | 0.07% |
+13,587
| New | +$336K |
|
340
LKQ Corp
LKQ
$8.39B
| $336K | 0.07% |
+9,069
| New | +$336K |
|
341
Academy Sports + Outdoors
ASO
$3.36B
| $334K | 0.07% |
+7,452
| New | +$334K |
|
342
Innoviva
INVA
$1.29B
| $333K | 0.07% |
16,566
-3,514
| -18% | -$70.6K |
|
343
Sanmina
SANM
$6.34B
| $332K | 0.07% |
+3,398
| New | +$332K |
|
344
Ford
F
$46.5B
| $331K | 0.07% |
+30,522
| New | +$331K |
|
345
Aflac
AFL
$56.9B
| $328K | 0.07% |
+3,112
| New | +$328K |
|
346
Woodward
WWD
$14.4B
| $328K | 0.07% |
+1,337
| New | +$328K |
|
347
Signet Jewelers
SIG
$3.79B
| $326K | 0.07% |
+4,095
| New | +$326K |
|
348
Corpay
CPAY
$22B
| $325K | 0.07% |
+980
| New | +$325K |
|
349
Hilton Grand Vacations
HGV
$4.19B
| $325K | 0.07% |
7,829
+2,340
| +43% | +$97.2K |
|
350
NRG Energy
NRG
$28.6B
| $324K | 0.07% |
+2,015
| New | +$324K |
|